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LU0862302832   UBAM - EM Responsible Income Opportunities AHC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202595 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202595 EUR 46 439.2054 411 885.0162 702 866.4811.9489-----

Number of results : 2
Number of pages : 1

   
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